REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 23,045 Value ($000) $625 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 806,153 Value ($000) $21,258 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 94,630 Value ($000) $2,226 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 84,707 Value ($000) $1,841 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 72,299 Value ($000) $1,700 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 85,415 Value ($000) $1,993 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 100,890 Value ($000) $2,022 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 116,701 Value ($000) $2,455 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 114,181 Value ($000) $2,213 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 97,585 Value ($000) $1,678 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 114,880 Value ($000) $2,047 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 83,094 Value ($000) $1,542 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 77,653 Value ($000) $1,674 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 63,780 Value ($000) $1,280 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 61,314 Value ($000) $1,150 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 67,332 Value ($000) $1,478 Avg Close $19.89 Range $17.89 - $21.57

Q3 2019

Shares 147 Value ($000) $0 Avg Close $11.61 Range $10.34 - $12.91

Q3 2018

Shares 231,300 Value ($000) $4,247 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 231,300 Value ($000) $4,111 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 201,600 Value ($000) $3,764 Avg Close $13.90 Range $12.63 - $14.88

Q4 2016

Shares 35,785 Value ($000) $514 Avg Close $8.84 Range $6.98 - $10.57

Q1 2015

Shares 163,430 Value ($000) $1,547 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 700,669 Value ($000) $7,391 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 700,027 Value ($000) $7,035 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 622,845 Value ($000) $6,619 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 250,395 Value ($000) $2,745 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 332,961 Value ($000) $3,297 Avg Close $6.45 Range $6.15 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,045	$625	$25.37	$22.46 - $27.98
Q3 2025	806,153	$21,258	$25.54	$22.88 - $27.32
Q2 2025	94,630	$2,226	$20.58	$17.18 - $23.21
Q1 2025	84,707	$1,841	$22.41	$20.03 - $24.20
Q4 2024	72,299	$1,700	$23.54	$21.12 - $26.55
Q3 2024	85,415	$1,993	$20.60	$18.32 - $22.25
Q2 2024	100,890	$2,022	$18.06	$16.65 - $19.54
Q1 2024	116,701	$2,455	$17.40	$15.95 - $19.56
Q4 2023	114,181	$2,213	$15.05	$12.39 - $18.11
Q3 2023	97,585	$1,678	$16.95	$15.01 - $18.73
Q2 2023	114,880	$2,047	$15.61	$13.49 - $17.08
Q1 2023	83,094	$1,542	$19.05	$12.28 - $21.24
Q4 2022	77,653	$1,674	$18.80	$16.52 - $20.46
Q3 2022	63,780	$1,280	$18.15	$15.43 - $20.02
Q2 2022	61,314	$1,150	$17.59	$15.58 - $19.38
Q1 2022	67,332	$1,478	$19.89	$17.89 - $21.57
Q3 2019	147	$0	$11.61	$10.34 - $12.91
Q3 2018	231,300	$4,247	$13.95	$12.63 - $14.78
Q2 2018	231,300	$4,111	$13.80	$13.10 - $14.43
Q1 2018	201,600	$3,764	$13.90	$12.63 - $14.88
Q4 2016	35,785	$514	$8.84	$6.98 - $10.57
Q1 2015	163,430	$1,547	$6.47	$5.87 - $7.30
Q4 2014	700,669	$7,391	$6.80	$6.02 - $7.40
Q3 2014	700,027	$7,035	$6.91	$6.53 - $7.41
Q2 2014	622,845	$6,619	$7.03	$6.60 - $7.59
Q1 2014	250,395	$2,745	$7.08	$6.57 - $7.77
Q4 2013	332,961	$3,297	$6.45	$6.15 - $6.78